Fidelity Fd.Ab.Re.M.St.F.Y Acc USD/ LU1989786394 /
| NAV8/26/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2100USD | 0.00% | reinvestment | Alternative Investments | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.49% | 1.24% | 3.99 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.32% | 1.24% | 3.85 | |
| 3. | Helium Selection A-USD | LU1734047357 | +8.62% | 1.70% | 3.03 | |
| 4. | Helium Selection C EUR | LU1112772220 | +8.54% | 1.80% | 2.81 | |
| 5. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +7.52% | 1.38% | 2.89 | |
| 6. | Helium Performance E USD | LU1569902999 | +6.88% | 1.24% | 2.73 | |
| 7. | Helium Performance A USD | LU1272301968 | +6.81% | 1.24% | 2.69 | |
| 8. | Helium Performance C EUR | LU0912262432 | +6.80% | 1.29% | 2.56 | |
| 9. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.74% | 2.38% | 2.61 | |
| 10. | Helium Performance E GBP | LU1734046896 | +6.61% | 1.24% | 2.52 | |
| ... | ||||||
| 31. | Fidelity Fd.Ab.Re.M.St.F.Y Acc USD | LU1989786394 | +8.73% | 2.54% | 2.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
